ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$58.9M
3
+$13.3M
4
AMZN icon
Amazon
AMZN
+$12M
5
V icon
Visa
V
+$10.9M

Top Sells

1
+$40.5M
2
+$30.6M
3
+$29.3M
4
VTV icon
Vanguard Value ETF
VTV
+$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13M

Sector Composition

1 Technology 31.97%
2 Financials 12.94%
3 Consumer Discretionary 11.84%
4 Healthcare 10.31%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.75M 0.04%
38,784
+279
352
$6.74M 0.04%
36,193
-178
353
$6.73M 0.04%
33,086
+2,780
354
$6.56M 0.04%
60,276
+13
355
$6.53M 0.04%
15,591
+210
356
$6.52M 0.04%
45,377
+523
357
$6.5M 0.04%
3,763
+38
358
$6.48M 0.04%
80,091
+1,732
359
$6.48M 0.04%
19,159
+33
360
$6.41M 0.04%
34,866
+559
361
$6.4M 0.04%
17,241
+246
362
$6.37M 0.04%
34,129
-67
363
$6.36M 0.04%
31,188
+406
364
$6.32M 0.04%
158,913
+2,273
365
$6.31M 0.04%
13,589
+2
366
$6.28M 0.04%
45,087
+1,860
367
$6.28M 0.04%
74,256
+1,099
368
$6.25M 0.04%
265,800
+3,418
369
$6.25M 0.04%
5,651
+52
370
$6.25M 0.04%
59,152
+211
371
$6.23M 0.04%
40,770
-951
372
$6.2M 0.04%
2,936
+30
373
$6.16M 0.04%
46,122
+482
374
$6.15M 0.04%
13,553
+88
375
$6.06M 0.04%
46,827
+752
13 14
15
16 17